UDOW
ProShares - UltraPro Dow30
1W: -6.4%
1M: -7.0%
3M: +7.8%
YTD: +18.3%
1Y: +37.3%
3Y: +142.8%
5Y: +83.9%
$69.72
+1.91 (+2.82%)
Weekly Expected Move ±4.6%
$63
$67
$70
$73
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$870M
Holdings31
Top 10 Wt49.0%
Volume1,893,558
Avg Volume2,027,850
Beta2.60
Portfolio Fundamentals
P/E25.7
P/B9.6
Div Yield1.48%
ROE40.3%
% Profitable68%
Inception2010-02-11
Sector Allocation
Financial Services
37.5%
Other
27.7%
Technology
8.9%
Industrials
7.6%
Healthcare
6.6%
Consumer Cyclical
4.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 24.16% | $205.2M | 2,050,000 |
| 2 | Net Other Assets (Liabilities) | — | 20.05% | $170.3M | 170,344,422 |
| 3 | GOLDMAN SACHS GROUP INC | GS | 5.63% | $47.8M | 46,452 |
| 4 | CATERPILLAR INC | CAT | 4.46% | $37.9M | 46,452 |
| 5 | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | — | 4.07% | $34.6M | 35,000,000 |
| 6 | TREASURY BILL | — | 3.53% | $30.0M | 30,000,000 |
| 7 | MICROSOFT CORP | MSFT | 2.69% | $22.8M | 46,452 |
| 8 | UNITEDHEALTH GROUP INC | UNH | 2.15% | $18.3M | 46,452 |
| 9 | AMGEN INC | AMGN | 2.14% | $18.2M | 46,452 |
| 10 | VISA INC-CLASS A SHARES | V | 2.01% | $17.1M | 46,452 |